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Caixa FIC FI Aporte Imediato XIII Renda Fixa Longo Prazo

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CAIXIII:BZ
1.77
BRL
0.00
0.05%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.77
52Wk Range
1.59 - 1.77
1 Yr Return
11.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.769163
Total Assets (m BRL) (on 06/26/2015)
1.177
Inception Date
03/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Caixa Master TPF Renda FIxa 6.54 m 16.30 m 100.01
Profile
Caixa FIC FI Aporte Imediato XIII Renda Fixa Longo Prazo is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have long term capital appreciation.The Fund will invest in fixed-income assets such as certificates of deposits, receivables, government and corporate bonds.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350